J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MARATHON BLUE ACTIVE FUND, LTD	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$686.3K
MARATHON BLUE ACTIVE FUND, LTD	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$686.3K
AQR INNOVATION FUND, L.P. - SERIES 46 MULTI-ALPHA GAA STRATEGIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$686.1K
AQR INNOVATION FUND, L.P. - SERIES 46 MULTI-ALPHA GAA STRATEGIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$686.1K
AQR INNOVATION FUND, L.P. - SERIES 46 MULTI-ALPHA GAA STRATEGIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$686.1K
AQR INNOVATION FUND, L.P. - SERIES 46 MULTI-ALPHA GAA STRATEGIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$686.1K
CCI SPV II, LP	CLEAR CREEK INVESTMENTS, LLC	Venture Capital Fund	$684.2K
AQR INNOVATION FUND, L.P. - SERIES 37 APEX ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$677.8K
AQR INNOVATION FUND, L.P. - SERIES 37 APEX ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$677.8K
AQR INNOVATION FUND, L.P. - SERIES 37 APEX ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$677.8K
AQR INNOVATION FUND, L.P. - SERIES 37 APEX ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$677.8K
F2 CAPITAL I 2021 LLC	F2 ADVISORS LIMITED	Private Equity Fund	$665.9K
NIAGARA PLUS INCOME FUND, LP	LATERAL INVESTMENT MANAGEMENT, LLC	Other Private Fund	$654K
TLM PARTNERS, L.P.	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$635.5K
AQR INNOVATION FUND, L.P. - SERIES 39 ALTERNATIVE TRENDS ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$632.2K
AQR INNOVATION FUND, L.P. - SERIES 39 ALTERNATIVE TRENDS ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$632.2K
AQR INNOVATION FUND, L.P. - SERIES 39 ALTERNATIVE TRENDS ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$632.2K
AQR INNOVATION FUND, L.P. - SERIES 39 ALTERNATIVE TRENDS ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$632.2K
AQR INNOVATION FUND, L.P. - SERIES 35 SSFII ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$601.8K
AQR INNOVATION FUND, L.P. - SERIES 35 SSFII ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$601.8K
AQR INNOVATION FUND, L.P. - SERIES 35 SSFII ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$601.8K
AQR INNOVATION FUND, L.P. - SERIES 35 SSFII ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$601.8K
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND IV-A LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$600K
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND IV-A LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$600K
194	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$593.3K